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Neo Performance Materials Inc (NEO) Fair Value & Analysis

Basic Materials · CA · Market cap C$1.4B

PriceC$35.34
Fair ValueC$8.89
Upside-74.8%
Quality95/100
Evidence: Low Range C$6.30 – C$11.47

Fair value as of: Jun 24, 2026

Analysis

Neo Performance Materials Inc (NEO) currently trades at C$35.34, while our model-based Fair Value estimate is C$8.89 — implying the stock looks roughly 74.8% overvalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

About the company

Neo Performance Materials Inc. engages in the manufacture and sale of rare earth, magnetic powders, magnets, and rare metal-based functional materials in China, Japan, Thailand, South Korea, North America, Europe, and internationally. It operates in three segments: Magnequench, Chemicals & Oxides, and Rare Metals. The company offers magnetic materials, such as bonded neo powders, compression molded magnets, and product comparison tool for automotive, residential and appliance, and media storage applications; chemicals and oxides, including advanced industrial materials, lanthanide element and water purification products for automotive emissions control, consumer electronics, petroleum refining, hybrid and electric vehicles, wastewater treatment applications; rare metals, comprising tantalum, niobium, rhenium products, hafnium, gallium, and indium products for rare metals applications, superalloys for aerospace, medical imaging, flat panel displays, wireless technologies, LED lightin…

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Frequently asked questions

Is Neo Performance Materials Inc (NEO) undervalued?
As of Jun 24, 2026, our model estimates a fair value of C$8.89 versus a price of C$35.34 — about −75% (overvalued). Model-based estimate, not financial advice.
What is the fair value of NEO?
Our 21-model fair value for Neo Performance Materials Inc is C$8.89 (as of Jun 24, 2026), built from audited fundamentals. The current price is C$35.34.
What is the quality score of NEO?
Neo Performance Materials Inc has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.